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Schroder Global Equity Income

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Schroder Global Equity Income Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund's investment objective is to provide income and capital growth for investors over the long term primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Ian Kelly Since 29-Nov-2013

    Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder Global Equity Income Z Acc +12.0 +27.9 +34.0 +55.0 +104.9
    Global +2.9 +14.0 +18.6 +31.3 +70.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 10 / 248 11 / 226
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.76 11.61
    ? Alpha 8.98 3.49
    ? Beta 1.06 1.13
    ? Sharpe 1.98 0.92
    ? Info Ratio 1.56 0.94
    ? R2 0.76 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.95%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder Global Equity Income Z Acc ACC GBX 106.10 09 Dec 2016 2.64 0HCZ B76V7M6 GB00B76V7M69

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 US Equities 42.79
    2 UK Equities 15.99
    3 French Equities 6.17
    4 Hong Kong Equities 4.56
    5 Belgian Equities 4.38
    6 Japanese Equities 3.38
    7 South Korean Equities 3.30
    8 Finnish Equities 2.60
    9 Money Market 2.40
    10 Others 14.43

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 CISCO SYSTEMS INC 4.60
    2 AGEAS 4.38
    3 JPMORGAN CHASE & CO 4.12
    4 TESCO 4.05
    5 INTEL CORP 4.04
    6 HSBC HLDGS 3.94
    7 AMERICAN INTERNATIONAL GROUP INC 3.36
    8 SAMSUNG ELECTRONICS CO 3.30
    9 CENTRICA PLC 2.90
    10 NWS HOLDINGS 2.72
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: J.P. Morgan Europe Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: NO
    Dividend policy: Jan 16 (Interim), Jul 16 (Final)
    Fund size: £162.5m / $204.3m (08-Dec-16)
    Unit Launch: 08-Nov-2011
    Fund Launch: 18-May-2007
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    investorservices@schroders.com

    0800 718 777 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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